CVB Financial Corp (CVBF)
16.51
-0.58
(-3.39%)
USD |
NASDAQ |
Apr 25, 16:00
16.50
0.00 (0.00%)
After-Hours: 20:00
CVB Financial Cash and Short Term Investments (Quarterly): 3.246B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.246B |
| September 30, 2023 | 3.118B |
| June 30, 2023 | 3.717B |
| March 31, 2023 | 3.444B |
| December 31, 2022 | 3.468B |
| September 30, 2022 | 3.648B |
| June 30, 2022 | 4.330B |
| March 31, 2022 | 5.307B |
| December 31, 2021 | 4.942B |
| September 30, 2021 | 5.514B |
| June 30, 2021 | 5.290B |
| March 31, 2021 | 4.365B |
| December 31, 2020 | 4.401B |
| September 30, 2020 | 3.735B |
| June 30, 2020 | 3.642B |
| March 31, 2020 | 2.409B |
| December 31, 2019 | 1.929B |
| September 30, 2019 | 2.014B |
| June 30, 2019 | 1.782B |
| March 31, 2019 | 1.854B |
| December 31, 2018 | 1.906B |
| September 30, 2018 | 2.010B |
| June 30, 2018 | 2.119B |
| March 31, 2018 | 2.408B |
| December 31, 2017 | 2.243B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.340B |
| June 30, 2017 | 2.479B |
| March 31, 2017 | 2.684B |
| December 31, 2016 | 2.440B |
| September 30, 2016 | 2.570B |
| June 30, 2016 | 3.038B |
| March 31, 2016 | 2.625B |
| December 31, 2015 | 2.507B |
| September 30, 2015 | 2.654B |
| June 30, 2015 | 3.625B |
| March 31, 2015 | 3.456B |
| December 31, 2014 | 3.270B |
| September 30, 2014 | 3.418B |
| June 30, 2014 | 3.501B |
| March 31, 2014 | 3.241B |
| December 31, 2013 | 2.828B |
| September 30, 2013 | 2.819B |
| June 30, 2013 | 2.784B |
| March 31, 2013 | 2.596B |
| December 31, 2012 | 2.618B |
| September 30, 2012 | 318.18M |
| June 30, 2012 | 536.70M |
| March 31, 2012 | 336.32M |
| December 31, 2011 | 2.607B |
| September 30, 2011 | 493.13M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.782B
Minimum
Jun 2019
5.514B
Maximum
Sep 2021
3.700B
Average
3.648B
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Valley National Bancorp | 919.90M |
| Banner Corp | 254.46M |
| Columbia Banking System Inc | 10.99B |
| International Bancshares Corp | 5.473B |
| Independent Bank Corp | 1.494B |